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| Name: |
OLD MISSION CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$43.37 |
$377,844,000 |
9,193,296 |
10.59% |
268,122,000 |
6,394,978 |
0.066 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$53.25 |
$135,995,000 |
2,688,709 |
3.81% |
125,721,000 |
2,472,813 |
0.026 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
5 |
- |
$48.92 |
$111,852,000 |
2,429,991 |
3.14% |
104,322,000 |
2,260,960 |
2.428 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
7 |
- |
$31.85 |
$58,247,000 |
1,666,118 |
1.63% |
58,247,000 |
1,666,118 |
0.096 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.22 |
$47,806,000 |
2,835,478 |
1.34% |
47,637,000 |
2,824,895 |
0.988 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$68.60 |
$44,772,000 |
689,542 |
1.26% |
44,772,000 |
689,542 |
0.019 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$44,605,000 |
931,207 |
1.25% |
44,605,000 |
931,207 |
0.042 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$107.05 |
$42,936,000 |
396,051 |
1.2% |
13,210,000 |
106,155 |
0.025 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
13 |
- |
$17.07 |
$35,469,000 |
2,041,941 |
0.99% |
9,160,000 |
507,878 |
3.951 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
14 |
- |
$47.91 |
$32,966,000 |
879,087 |
0.92% |
26,044,000 |
688,987 |
0.977 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$30,159,000 |
542,533 |
0.85% |
15,150,000 |
261,211 |
0.06 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$35.90 |
$29,555,000 |
876,234 |
0.83% |
25,532,000 |
749,207 |
0.051 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$35.93 |
$28,658,000 |
842,635 |
0.8% |
7,807,000 |
170,239 |
0.094 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$38.04 |
$23,233,000 |
656,293 |
0.65% |
12,881,000 |
388,931 |
0.019 |
Integrated Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
22 |
- |
$41.97 |
$23,229,000 |
553,986 |
0.65% |
23,229,000 |
553,986 |
0.306 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$22,075,000 |
391,466 |
0.62% |
14,813,000 |
253,905 |
0.353 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
26 |
- |
$23.52 |
$20,040,000 |
833,593 |
0.56% |
11,717,000 |
463,697 |
0.926 |
N/A |
|
|
BBEM |
Jpmorgan Betabuilders Emerg... |
28 |
- |
$0.00 |
$18,615,000 |
375,384 |
0.52% |
5,867,000 |
100,339 |
4.171 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.35 |
$17,911,000 |
218,322 |
0.5% |
9,497,000 |
114,410 |
0.024 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
30 |
- |
$27.30 |
$17,696,000 |
472,785 |
0.5% |
17,696,000 |
472,785 |
0.057 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
31 |
- |
$0.00 |
$17,350,000 |
695,093 |
0.49% |
17,001,000 |
680,118 |
0.772 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
34 |
- |
$0.00 |
$16,100,000 |
469,789 |
0.45% |
4,965,000 |
127,587 |
1.033 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$205.86 |
$15,533,000 |
77,390 |
0.44% |
15,533,000 |
77,390 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$25.81 |
$15,366,000 |
629,233 |
0.43% |
5,059,000 |
171,544 |
0.07 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$80.52 |
$15,175,000 |
191,263 |
0.43% |
6,587,000 |
70,870 |
0.417 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
38 |
- |
$53.22 |
$15,024,000 |
417,205 |
0.42% |
1,564,000 |
32,311 |
0.07 |
Gambling/Resorts |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
39 |
- |
$13.37 |
$14,863,000 |
1,041,526 |
0.42% |
13,817,000 |
973,935 |
0.132 |
Drug Manufacturers - ... |
|
|
DVYE |
Ishares Emerging Markets Di... |
41 |
- |
$27.06 |
$14,381,000 |
542,872 |
0.4% |
14,381,000 |
542,872 |
3.067 |
N/A |
|
|
VYMI |
Vanguard International High... |
44 |
- |
$0.00 |
$12,623,000 |
189,848 |
0.35% |
12,056,000 |
180,691 |
0.211 |
N/A |
|
|
AVDE |
Avantis International Equit... |
48 |
- |
$64.14 |
$11,732,000 |
194,148 |
0.33% |
5,456,000 |
81,371 |
0.216 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
49 |
- |
$0.00 |
$11,545,000 |
386,902 |
0.32% |
2,741,000 |
54,289 |
0.043 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$53.42 |
$11,410,000 |
235,349 |
0.32% |
5,076,000 |
107,139 |
0.02 |
Food - Major Diversified |
|
|
CGGO |
Capital Group Global Growth... |
52 |
- |
$0.00 |
$11,404,000 |
443,223 |
0.32% |
11,404,000 |
443,223 |
0.492 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
53 |
- |
$0.00 |
$11,128,000 |
397,571 |
0.31% |
7,950,000 |
277,422 |
0.221 |
N/A |
|
|
ITR |
SPDR Series Trust |
54 |
- |
$32.37 |
$10,909,000 |
332,273 |
0.31% |
10,909,000 |
332,273 |
0.037 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$34.07 |
$10,537,000 |
339,786 |
0.3% |
10,537,000 |
339,786 |
0.079 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
60 |
- |
$26.55 |
$10,132,000 |
434,282 |
0.28% |
8,513,000 |
353,096 |
0.048 |
Electronic Equipment |
|
|
EWN |
iShares Netherlands Index Fd |
61 |
- |
$50.37 |
$10,100,000 |
226,313 |
0.28% |
9,187,000 |
202,306 |
3.378 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
62 |
- |
$19.26 |
$9,857,000 |
527,134 |
0.28% |
8,405,000 |
448,016 |
1.931 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
65 |
- |
$34.45 |
$9,552,000 |
310,013 |
0.27% |
4,498,000 |
137,992 |
1.469 |
N/A |
|
|
CHXF |
Wisdom Tree China Dividend ... |
66 |
- |
$29.25 |
$9,144,000 |
326,335 |
0.26% |
7,747,000 |
279,128 |
3.626 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
68 |
- |
$34.39 |
$8,633,000 |
264,336 |
0.24% |
5,120,000 |
147,347 |
0.272 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
74 |
- |
$0.00 |
$7,987,000 |
202,499 |
0.22% |
5,475,000 |
137,896 |
0.198 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
77 |
- |
$47.14 |
$7,829,000 |
164,614 |
0.22% |
3,764,000 |
76,967 |
0.018 |
N/A |
|
|
AVDV |
Avantis International Small... |
79 |
- |
$0.00 |
$7,633,000 |
122,147 |
0.21% |
6,037,000 |
94,554 |
0.078 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
80 |
- |
$0.00 |
$7,621,000 |
141,439 |
0.21% |
3,419,000 |
55,766 |
1.572 |
N/A |
|
|
O |
Realty Income Corp |
82 |
- |
$54.63 |
$7,421,000 |
129,243 |
0.21% |
4,503,000 |
70,819 |
0.021 |
REIT - Retail |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
84 |
- |
$40.41 |
$7,398,000 |
199,631 |
0.21% |
4,613,000 |
122,794 |
0.01 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
85 |
- |
$24.30 |
$7,250,000 |
285,986 |
0.2% |
7,250,000 |
285,986 |
0.241 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
88 |
- |
$63.66 |
$7,046,000 |
113,827 |
0.2% |
5,044,000 |
78,367 |
0.071 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
89 |
- |
$25.21 |
$6,932,000 |
306,031 |
0.19% |
5,006,000 |
193,463 |
2.155 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
91 |
- |
$0.00 |
$6,832,000 |
134,066 |
0.19% |
4,935,000 |
94,841 |
0.149 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
93 |
- |
$0.00 |
$6,565,000 |
139,425 |
0.18% |
6,565,000 |
139,425 |
0.155 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
97 |
- |
$0.00 |
$6,397,000 |
170,326 |
0.18% |
2,831,000 |
64,232 |
0.018 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
99 |
- |
$0.00 |
$6,321,000 |
271,658 |
0.18% |
3,569,000 |
145,187 |
0.302 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
100 |
- |
$77.02 |
$6,274,000 |
81,066 |
0.18% |
1,340,000 |
14,136 |
0.003 |
Closed - End Fund - E... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
102 |
- |
$0.00 |
$6,237,000 |
889,749 |
0.17% |
6,237,000 |
889,749 |
0.099 |
N/A |
|
|
MT |
Arcelor Mittal |
103 |
- |
$25.49 |
$6,184,000 |
217,835 |
0.17% |
1,657,000 |
36,968 |
0.021 |
Steel & Iron |
|
|
PIZ |
Invesco DWA Developed Marke... |
105 |
- |
$34.52 |
$6,147,000 |
193,547 |
0.17% |
5,105,000 |
157,200 |
3.833 |
Closed - End Fund - Debt |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
108 |
- |
$0.00 |
$5,802,000 |
102,523 |
0.16% |
4,312,000 |
73,208 |
0.011 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
109 |
- |
$0.00 |
$5,782,000 |
211,483 |
0.16% |
5,570,000 |
202,983 |
2.35 |
N/A |
|
|
KIM |
Kimco Realty Corp |
110 |
- |
$19.04 |
$5,671,000 |
266,104 |
0.16% |
5,671,000 |
266,104 |
0.043 |
REIT - Retail |
|
|
ERIE |
Erie Indemnity Co |
112 |
- |
$410.53 |
$5,487,000 |
16,384 |
0.15% |
5,487,000 |
16,384 |
0.031 |
Property & Casualty I... |
|
|
IQDG |
Wisdomtree International Qu... |
113 |
- |
$0.00 |
$5,419,000 |
149,402 |
0.15% |
5,419,000 |
149,402 |
0.216 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
114 |
- |
$2.71 |
$5,362,000 |
2,243,706 |
0.15% |
3,477,000 |
1,358,806 |
0.127 |
Foreign Regional Banks |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
116 |
- |
$15.92 |
$5,348,000 |
413,956 |
0.15% |
3,900,000 |
307,018 |
1.611 |
Closed - End Fund - Debt |
|
|
ECH |
iShares MSCI Chile Investab... |
118 |
- |
$0.00 |
$5,327,000 |
188,846 |
0.15% |
5,327,000 |
188,846 |
0.114 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
121 |
- |
$28.56 |
$5,272,000 |
166,637 |
0.15% |
3,526,000 |
113,400 |
0.005 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
122 |
- |
$77.61 |
$5,199,000 |
77,201 |
0.15% |
3,720,000 |
55,367 |
0.003 |
Drug Manufacturers - ... |
|
|
RFEM |
First Trust Riverfront Dyna... |
123 |
- |
$63.57 |
$5,191,000 |
87,778 |
0.15% |
3,922,000 |
63,939 |
1.033 |
N/A |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
124 |
- |
$0.00 |
$5,161,000 |
249,194 |
0.14% |
3,781,000 |
188,483 |
1.4 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
125 |
- |
$0.00 |
$5,108,000 |
159,467 |
0.14% |
1,650,000 |
39,004 |
0.177 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
126 |
- |
$0.00 |
$5,092,000 |
72,956 |
0.14% |
5,092,000 |
72,956 |
1.339 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
128 |
- |
$107.94 |
$5,042,000 |
49,892 |
0.14% |
2,926,000 |
28,131 |
0.978 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
131 |
- |
$10.22 |
$4,974,000 |
545,961 |
0.14% |
4,693,000 |
511,007 |
0.082 |
Foreign Regional Banks |
|
|
EPI |
WisdomTree India Earnings |
139 |
- |
$44.07 |
$4,773,000 |
116,417 |
0.13% |
4,773,000 |
116,417 |
0.462 |
Closed - End Fund - E... |
|
|
IPKW |
Invesco International Buyba... |
140 |
- |
$40.44 |
$4,744,000 |
126,789 |
0.13% |
4,744,000 |
126,789 |
4.449 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
144 |
- |
$59.63 |
$4,623,000 |
83,541 |
0.13% |
4,623,000 |
83,541 |
0.873 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
148 |
- |
$0.00 |
$4,470,000 |
182,596 |
0.13% |
4,154,000 |
169,295 |
0.477 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
151 |
- |
$67.40 |
$4,407,000 |
69,231 |
0.12% |
4,407,000 |
69,231 |
0.011 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
156 |
- |
$0.00 |
$4,206,000 |
152,066 |
0.12% |
354,000 |
10,764 |
0.169 |
N/A |
|
|
DFIV |
Dimensional International V... |
157 |
- |
$37.39 |
$4,195,000 |
122,080 |
0.12% |
1,075,000 |
26,434 |
0.014 |
N/A |
|
|
CGIE |
Capital Group International... |
158 |
- |
$0.00 |
$4,142,000 |
149,809 |
0.12% |
3,714,000 |
132,609 |
1.665 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
162 |
- |
$0.00 |
$3,963,000 |
89,756 |
0.11% |
3,131,000 |
69,238 |
0.997 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
163 |
- |
$38.28 |
$3,903,000 |
106,413 |
0.11% |
2,991,000 |
79,161 |
0.013 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
165 |
- |
$59.68 |
$3,855,000 |
64,609 |
0.11% |
2,808,000 |
46,993 |
0.008 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
167 |
- |
$5.38 |
$3,798,000 |
681,829 |
0.11% |
3,138,000 |
545,512 |
0.12 |
Business Software & S... |
|
|
MXI |
iShares S&P Global Material... |
168 |
- |
$86.97 |
$3,787,000 |
43,402 |
0.11% |
3,172,000 |
35,571 |
0.459 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
169 |
- |
$0.00 |
$3,781,000 |
121,036 |
0.11% |
3,781,000 |
121,036 |
0.135 |
N/A |
|
|
RFDI |
First Trust Riverfront Dyna... |
171 |
- |
$64.91 |
$3,745,000 |
61,195 |
0.11% |
3,532,000 |
57,363 |
2.448 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
172 |
- |
$31.95 |
$3,666,000 |
117,723 |
0.1% |
848,000 |
23,281 |
1.935 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
173 |
- |
$0.00 |
$3,644,000 |
79,272 |
0.1% |
3,644,000 |
79,272 |
1.551 |
N/A |
|
|
BZ |
Kanzhun Ltd |
176 |
- |
$20.37 |
$3,605,000 |
217,064 |
0.1% |
3,605,000 |
217,064 |
0.054 |
N/A |
|
|
XRS |
Tal Education Group America... |
178 |
- |
$13.79 |
$3,526,000 |
279,142 |
0.1% |
3,526,000 |
279,142 |
0.068 |
Education & Training ... |
|
|
SIL |
Global X Silver Miners ETF |
179 |
- |
$33.44 |
$3,489,000 |
122,983 |
0.1% |
3,489,000 |
122,983 |
0.522 |
Closed - End Fund - E... |
|
|
FEMS |
First Trust Emerging Market... |
180 |
- |
$40.70 |
$3,422,000 |
89,031 |
0.1% |
2,945,000 |
76,625 |
1.179 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
181 |
- |
$40.42 |
$3,398,000 |
86,080 |
0.1% |
1,340,000 |
23,670 |
0.948 |
Closed - End Fund - E... |
|
|
VIPS |
Vipshop Holdings Ltd. |
183 |
- |
$15.84 |
$3,377,000 |
190,165 |
0.09% |
3,377,000 |
190,165 |
0.032 |
Internet Service Prov... |
|
|
RELX |
RELX Plc (ADR) |
186 |
- |
$43.38 |
$3,336,000 |
84,125 |
0.09% |
2,961,000 |
73,008 |
0.004 |
Publishing |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
187 |
- |
$61.03 |
$3,264,000 |
56,097 |
0.09% |
3,264,000 |
56,097 |
2.671 |
Closed - End Fund - E... |
|
